First Trust Short Duration Managed Municipal ETF (FSMB)

NYSEARCA: FSMB · Real-Time Price · USD

19.40

-0.08 (-0.39%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$648.07M
Expense Ratio	0.34%
PE Ratio	n/a
Shares Out	32.55M
Dividend (ttm)	$0.63
Dividend Yield	3.27%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	269,866
Open	19.41
Previous Close	19.48
Day's Range	19.39 - 19.41
52-Week Low	19.39
52-Week High	20.25
Beta	0.11
Holdings	575
Inception Date	Nov 1, 2018

About FSMB

Fund Home Page

The First Trust Short Duration Managed Municipal ETF (FSMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of US municipal debt with a targeted portfolio duration of 1 to 3 years. The fund seeks tax-exempt income and capital preservation. FSMB was launched on Nov 1, 2018 and is issued by First Trust.

Asset Class Fixed Income

Category Muni National Short

Region North America

Stock Exchange NYSEARCA

Ticker Symbol FSMB

ETF Provider First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.054	Sep 30, 2026
Aug 21, 2026	$0.053	Aug 31, 2026
Jul 21, 2026	$0.053	Jul 31, 2026
Jun 25, 2026	$0.053	Jun 30, 2026
May 21, 2026	$0.053	May 29, 2026
Apr 21, 2026	$0.053	Apr 30, 2026

Full Dividend History

Performance

FSMB had a total return of 0.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.